Mutual Funds

Kotak International REIT Overseas Equity Omni FOF-Reg(G)
Other | Very High | FoFs (Overseas)

11.91 +0.06
NAV(₹) as on 30/1/2026

0.47%
1D

25.33%
1Y

5.02%
3Y

3.96%
5Y

Kotak International REIT Overseas Equity Omni FOF-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio: 1.36	Launch Date: 29 Dec 2020
Exit Load: Nil upto 8% of units and 1% for remaining units on or before 1Y, Nil after 1Y	AUM: ₹ 95.61 Crs
Lock-in: Nil	Investing Style: NA
Portfolio Price To Book Value: NA	Min. Investment: SIP : ₹ 100.0 Lumpsum : ₹ 100.0
Scheme Benchmark: NA
Fund Manager: Arjun Khanna

FUND OBJECTIVE

The investment objective of the scheme is to provide long-term capital appreciation and income by investing in units of SMAM ASIA REIT Sub Trust fund and/or other similar overseas REIT funds.

LATEST ASSET & PORTFOLIO ALLOCATION		Others
as on 31/12/2025		100.00 %

TOP HOLDINGS

SMAM ASIA REIT Sub Trust

98.29 %

Tri-Party Repo (TREPS)

3.14 %

Net Current Asset

-1.42 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

ALLOCATION BY SECTOR

No Data

PORTFOLIO CHARACTERISTICS (Debt)

No Data

5 YEAR HISTORY

Financial Year	2021-22	2022-23	2023-24	2024-25	2025-26
NAV (30/1/2026)	10.39	9.18	9.42	9.47	11.91
Net Assets (Rs Crores)	18,988.03	11,793.61	7,434.9	4,239.9	9,560.86
Scheme Returns(%)(Absolute)	6.79	-12.88	1.62	0.87	26.89
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	17/51	49/54	48/59	50/58	41/57

RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Very High risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details	Inception Date	Aum(₹ Crs)	1Y	3Y	5Y	Since Inception
Motilal Oswal Developed Market Ex US ETFs Overseas Equity Passive FOF-Reg(G) FoFs (Overseas) \| Very High \| 16.67 +-0.19	21/9/2023	₹ 34.1	37.35%	-	-	24.17%
Axis US Specific Treasury Dynamic Debt Passive FoF-Reg(G) FoFs (Overseas) \| Very High \| 11.86 +0.00	22/12/2023	₹ 37.44	13.22%	-	-	8.42%
DSP US Specific Debt Passive FoF-Reg(G) FoFs (Overseas) \| Very High \| 12.13 +-0.01	18/3/2024	₹ 65.95	13.06%	-	-	10.87%
Aditya Birla SL US Treasury 1-3 Year Bonds ETFs Passive FOF-Reg(G) FoFs (Overseas) \| Very High \| 12.30 +0.00	31/10/2023	₹ 92.25	11.17%	-	-	9.61%
Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF-Reg(G) FoFs (Overseas) \| Very High \| 12.62 +-0.03	28/3/2023	₹ 136.03	9.82%	-	-	8.48%
Aditya Birla SL US Treasury 3-10 Year Bond ETFs Passive FOF-Reg(G) FoFs (Overseas) \| Very High \| 12.59 +-0.01	31/10/2023	₹ 180.94	13.07%	-	-	10.79%
Mahindra Manulife Asia Pacific REITs FOF-Reg(G) FoFs (Overseas) \| Very High \| 10.73 +-0.09	20/10/2021	₹ 42.1	31.38%	3.40%	-	1.65%
Kotak International REIT Overseas Equity Omni FOF-Reg(G) FoFs (Overseas) \| Very High \| 11.91 +0.06	29/12/2020	₹ 95.61	25.33%	5.02%	3.96%	3.50%
PGIM India Global Select Real Estate Securities FoF-Reg(G) FoFs (Overseas) \| Very High \| 12.10 +0.00	3/12/2021	₹ 52.56	13.62%	9.55%	-	4.69%
HSBC Global Equity Climate Change FoF-Reg(G) FoFs (Overseas) \| Very High \| 12.01 +0.10	22/3/2021	₹ 51.62	15.59%	9.99%	-	3.84%

Mutual Funds

No Data

No Data

ALLOCATION BY SECTOR

TOP STOCKS HOLDINGS